National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.4M
3
+$10.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.21M
5
EA icon
Electronic Arts
EA
+$5.21M

Top Sells

1
+$28.7M
2
+$21.1M
3
+$20.7M
4
WBA
Walgreens Boots Alliance
WBA
+$17.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$16.3M

Sector Composition

1 Financials 13.75%
2 Technology 13.37%
3 Healthcare 13.11%
4 Industrials 8.79%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.32M 0.09%
196,934
-26,489
277
$5.3M 0.09%
78,675
-9,271
278
$5.28M 0.09%
33,793
-4,636
279
$5.28M 0.09%
39,891
-1,407
280
$5.28M 0.09%
499,968
-35,957
281
$5.26M 0.09%
143,919
-32,434
282
$5.25M 0.09%
41,834
-4,173
283
$5.25M 0.09%
71,983
-10,955
284
$5.23M 0.09%
113,306
-13,615
285
$5.23M 0.09%
134,047
-19,939
286
$5.21M 0.09%
+105,570
287
$5.21M 0.09%
+110,856
288
$5.18M 0.09%
123,255
-2,810
289
$5.17M 0.09%
286,242
-65,676
290
$5.17M 0.09%
46,668
-7,814
291
$5.15M 0.09%
46,336
-4,628
292
$5.15M 0.09%
67,583
-12,269
293
$5.13M 0.09%
181,849
-27,998
294
$5.13M 0.09%
63,257
-6,840
295
$5.13M 0.09%
94,065
-22,190
296
$5.11M 0.09%
76,714
-13,631
297
$5.1M 0.09%
+70,091
298
$5.07M 0.09%
115,844
-21,582
299
$5.06M 0.09%
26,115
-5,465
300
$5M 0.08%
52,010
-8,602
10 11
12
13 14